KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.46M
3
+$923K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$535K

Top Sells

1
+$892K
2
+$821K
3
+$740K
4
ABT icon
Abbott
ABT
+$647K
5
ORCL icon
Oracle
ORCL
+$589K

Sector Composition

1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.07%
5,730
77
$353K 0.07%
2,000
-400
78
$340K 0.07%
2,584
-29
79
$338K 0.07%
3,250
80
$336K 0.07%
2,094
-52
81
$312K 0.06%
+3,525
82
$297K 0.06%
3,625
-600
83
$290K 0.06%
1,110
-340
84
$285K 0.06%
1,000
85
$285K 0.06%
1,548
86
$273K 0.05%
2,200
87
$270K 0.05%
4,860
-700
88
$265K 0.05%
5,124
89
$265K 0.05%
+2,771
90
$259K 0.05%
8,000
-1,000
91
$257K 0.05%
+2,740
92
$238K 0.05%
2,200
93
$238K 0.05%
2,875
94
$235K 0.05%
4,000
95
$225K 0.04%
1,835
-488
96
$216K 0.04%
+1,575
97
$211K 0.04%
+2,505
98
$207K 0.04%
+1,050
99
– –
-7,915
1 2 3
4